Equity Overview
Price & Market Data
Price: $37.98
Daily Change: $0.00 / 0.00%
Range: $0 - $0
Market Cap: $0
Volume: 0
Performance Metrics
1 Week: 1.45%
1 Month: -1.68%
3 Months: -1.24%
6 Months: -3.84%
1 Year: -1.08%
YTD: -0.17%
Details
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets selected using a rules-based methodology that was developed and is owned by the adviser. The fund is non-diversified.